History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -2,400,000 | ||
| 2015-01-13 | 2015-01-09 | 0.143 | 2,400,000 | +300,000 | 0.07% | 343,200 |
| 2011-03-08 | 2011-03-04 | 0.128 | 2,100,000 | -100,000 | 0.07% | 268,800 |
| 2010-12-21 | 2010-12-17 | 0.158 | 2,200,000 | +100,000 | 0.07% | 347,600 |
| 2010-11-22 | 2010-11-18 | 0.150 | 2,100,000 | -4,000 | 0.07% | 315,000 |
| 2010-11-17 | 2010-11-15 | 0.153 | 2,104,000 | +4,000 | 0.07% | 321,912 |
| 2010-05-11 | 2010-05-07 | 0.215 | 2,100,000 | -80,000 | 0.07% | 451,500 |
| 2010-05-07 | 2010-05-05 | 0.223 | 2,180,000 | +80,000 | 0.07% | 486,140 |
| 2010-04-22 | 2010-04-20 | 0.241 | 2,100,000 | +100,000 | 0.07% | 506,100 |
| 2010-04-16 | 2010-04-14 | 0.238 | 2,000,000 | -200,000 | 0.07% | 476,000 |
| 2010-04-01 | 2010-03-30 | 0.231 | 2,200,000 | -200,000 | 0.07% | 508,200 |
| 2010-03-30 | 2010-03-26 | 0.236 | 2,400,000 | +200,000 | 0.08% | 566,400 |
| 2010-03-15 | 2010-03-11 | 0.228 | 2,200,000 | -100,000 | 0.08% | 501,600 |
| 2010-03-12 | 2010-03-10 | 0.229 | 2,300,000 | -200,000 | 0.08% | 526,700 |
| 2010-03-11 | 2010-03-09 | 0.232 | 2,500,000 | -100,000 | 0.09% | 580,000 |
| 2010-03-04 | 2010-03-02 | 0.209 | 2,600,000 | -100,000 | 0.10% | 543,400 |
| 2010-02-19 | 2010-02-17 | 0.194 | 2,700,000 | -100,000 | 0.10% | 523,800 |
| 2010-02-17 | 2010-02-11 | 0.193 | 2,800,000 | -300,000 | 0.10% | 540,400 |
| 2010-02-12 | 2010-02-10 | 0.189 | 3,100,000 | -400,000 | 0.12% | 585,900 |
| 2010-01-20 | 2010-01-18 | 0.214 | 3,500,000 | +200,000 | 0.13% | 749,000 |
| 2010-01-12 | 2010-01-08 | 0.214 | 3,300,000 | -200,000 | 0.12% | 706,200 |
| 2010-01-07 | 2010-01-05 | 0.213 | 3,500,000 | +300,000 | 0.13% | 745,500 |
| 2010-01-04 | 2009-12-29 | 0.206 | 3,200,000 | +100,000 | 0.12% | 659,200 |
| 2009-12-21 | 2009-12-17 | 0.195 | 3,100,000 | -100,000 | 0.12% | 604,500 |
| 2009-12-18 | 2009-12-16 | 0.206 | 3,200,000 | -100,000 | 0.12% | 659,200 |
| 2009-12-16 | 2009-12-14 | 0.211 | 3,300,000 | +200,000 | 0.12% | 696,300 |
| 2009-12-11 | 2009-12-09 | 0.217 | 3,100,000 | -300,000 | 0.12% | 672,700 |
| 2009-12-10 | 2009-12-08 | 0.222 | 3,400,000 | +400,000 | 0.13% | 754,800 |
| 2009-12-04 | 2009-12-02 | 0.205 | 3,000,000 | +1,200,000 | 0.11% | 615,000 |
| 2009-11-26 | 2009-11-24 | 0.194 | 1,800,000 | -50,000 | 0.07% | 349,200 |
| 2009-11-24 | 2009-11-20 | 0.210 | 1,850,000 | -80,000 | 0.07% | 388,500 |
| 2009-11-23 | 2009-11-19 | 0.216 | 1,930,000 | +80,000 | 0.07% | 416,880 |
| 2009-10-30 | 2009-10-28 | 0.135 | 1,850,000 | -200,000 | 0.07% | 249,750 |
| 2009-10-22 | 2009-10-20 | 0.140 | 2,050,000 | -302,000 | 0.08% | 287,000 |
| 2009-10-20 | 2009-10-16 | 0.161 | 2,352,000 | -948,000 | 0.09% | 378,672 |
| 2009-09-28 | 2009-09-24 | 0.172 | 3,300,000 | -200,000 | 0.12% | 567,600 |
| 2009-09-21 | 2009-09-17 | 0.189 | 3,500,000 | -500,000 | 0.13% | 661,500 |
| 2009-09-11 | 2009-09-09 | 0.194 | 4,000,000 | +500,000 | 0.15% | 776,000 |
| 2009-09-01 | 2009-08-28 | 0.193 | 3,500,000 | -100,000 | 0.13% | 675,500 |
| 2009-08-28 | 2009-08-26 | 0.201 | 3,600,000 | +100,000 | 0.14% | 723,600 |
| 2009-08-21 | 2009-08-19 | 0.199 | 3,500,000 | +200,000 | 0.13% | 696,500 |
| 2009-08-10 | 2009-08-06 | 0.248 | 3,300,000 | +300,000 | 0.12% | 818,400 |
| 2009-07-13 | 2009-07-09 | 0.217 | 3,000,000 | -200,000 | 0.11% | 651,000 |
| 2009-07-09 | 2009-07-07 | 0.210 | 3,200,000 | -200,000 | 0.12% | 672,000 |
| 2009-07-08 | 2009-07-06 | 0.210 | 3,400,000 | +300,000 | 0.14% | 714,000 |
| 2009-07-07 | 2009-07-03 | 0.210 | 3,100,000 | -100,000 | 0.13% | 651,000 |
| 2009-07-02 | 2009-06-29 | 0.236 | 3,200,000 | +100,000 | 0.13% | 755,200 |
| 2009-06-30 | 2009-06-26 | 0.244 | 3,100,000 | +200,000 | 0.13% | 756,400 |
| 2009-06-29 | 2009-06-25 | 0.229 | 2,900,000 | +200,000 | 0.12% | 664,100 |
| 2009-06-26 | 2009-06-24 | 0.219 | 2,700,000 | -100,000 | 0.11% | 591,300 |
| 2009-06-25 | 2009-06-23 | 0.219 | 2,800,000 | +450,000 | 0.11% | 613,200 |
| 2009-06-24 | 2009-06-22 | 0.234 | 2,350,000 | +100,000 | 0.10% | 549,900 |
| 2009-06-23 | 2009-06-19 | 0.238 | 2,250,000 | +250,000 | 0.09% | 535,500 |
| 2009-06-22 | 2009-06-18 | 0.239 | 2,000,000 | -100,000 | 0.08% | 478,000 |
| 2009-06-19 | 2009-06-17 | 0.248 | 2,100,000 | -200,000 | 0.08% | 520,800 |
| 2009-06-18 | 2009-06-16 | 0.230 | 2,300,000 | +100,000 | 0.09% | 529,000 |
| 2009-06-17 | 2009-06-15 | 0.249 | 2,200,000 | +200,000 | 0.09% | 547,800 |
| 2009-06-12 | 2009-06-10 | 0.275 | 2,000,000 | +900,000 | 0.09% | 550,000 |
| 2009-06-11 | 2009-06-09 | 0.270 | 1,100,000 | -5,500,000 | 0.05% | 297,000 |
| 2009-06-09 | 2009-06-05 | 0.255 | 6,600,000 | +6,000,000 | 0.30% | 1,683,000 |
| 2009-05-27 | 2009-05-25 | 0.247 | 600,000 | -280,000 | 0.03% | 148,200 |
| 2009-05-25 | 2009-05-21 | 0.275 | 880,000 | -220,000 | 0.04% | 242,000 |
| 2009-05-22 | 2009-05-20 | 0.250 | 1,100,000 | +600,000 | 0.05% | 275,000 |
| 2009-05-18 | 2009-05-14 | 0.193 | 500,000 | -880,000 | 0.02% | 96,500 |
| 2009-05-15 | 2009-05-13 | 0.137 | 1,380,000 | +880,000 | 0.06% | 189,060 |
| 2009-05-13 | 2009-05-11 | 0.130 | 500,000 | -100,000 | 0.02% | 65,000 |
| 2009-05-12 | 2009-05-08 | 0.132 | 600,000 | +100,000 | 0.03% | 79,200 |
| 2009-04-29 | 2009-04-27 | 0.115 | 500,000 | -4,000,000 | 0.02% | 57,500 |
| 2009-04-28 | 2009-04-24 | 0.135 | 4,500,000 | -200,000 | 0.20% | 607,500 |
| 2009-04-27 | 2009-04-23 | 0.144 | 4,700,000 | +200,000 | 0.21% | 676,800 |
| 2009-04-23 | 2009-04-21 | 0.138 | 4,500,000 | +3,800,000 | 0.20% | 621,000 |
| 2009-04-22 | 2009-04-20 | 0.108 | 700,000 | -2,000,000 | 0.03% | 75,600 |
| 2009-04-21 | 2009-04-17 | 0.108 | 2,700,000 | +200,000 | 0.12% | 291,600 |
| 2009-04-20 | 2009-04-16 | 0.114 | 2,500,000 | +2,000,000 | 0.11% | 285,000 |
| 2009-03-23 | 2009-03-19 | 0.088 | 500,000 | -550,000 | 0.02% | 44,000 |
| 2009-03-19 | 2009-03-17 | 0.090 | 1,050,000 | +20,000 | 0.05% | 94,500 |
| 2009-03-17 | 2009-03-13 | 0.090 | 1,030,000 | +40,000 | 0.05% | 92,700 |
| 2009-03-13 | 2009-03-11 | 0.095 | 990,000 | +10,000 | 0.05% | 94,050 |
| 2009-03-12 | 2009-03-10 | 0.085 | 980,000 | +50,000 | 0.05% | 83,300 |
| 2009-03-06 | 2009-03-04 | 0.107 | 930,000 | +200,000 | 0.04% | 99,510 |
| 2009-03-05 | 2009-03-03 | 0.103 | 730,000 | +100,000 | 0.04% | 75,190 |
| 2009-03-04 | 2009-03-02 | 0.101 | 630,000 | +130,000 | 0.03% | 63,630 |
| 2009-02-11 | 2009-02-09 | 0.119 | 500,000 | -200,000 | 0.02% | 59,500 |
| 2009-02-10 | 2009-02-06 | 0.116 | 700,000 | -500,000 | 0.03% | 81,200 |
| 2009-02-04 | 2009-02-02 | 0.101 | 1,200,000 | -300,000 | 0.06% | 121,200 |
| 2009-02-03 | 2009-01-30 | 0.110 | 1,500,000 | -300,000 | 0.07% | 165,000 |
| 2009-02-02 | 2009-01-29 | 0.103 | 1,800,000 | -700,000 | 0.09% | 185,400 |
| 2009-01-29 | 2009-01-22 | 0.117 | 2,500,000 | -200,000 | 0.12% | 292,500 |
| 2009-01-21 | 2009-01-19 | 0.127 | 2,700,000 | -300,000 | 0.13% | 342,900 |
| 2009-01-08 | 2009-01-06 | 0.155 | 3,000,000 | -1,000,000 | 0.14% | 465,000 |
| 2009-01-07 | 2009-01-05 | 0.162 | 4,000,000 | -80,000 | 0.19% | 648,000 |
| 2009-01-05 | 2008-12-31 | 0.125 | 4,080,000 | -100,000 | 0.20% | 510,000 |
| 2009-01-02 | 2008-12-29 | 0.122 | 4,180,000 | +100,000 | 0.20% | 509,960 |
| 2008-12-23 | 2008-12-19 | 0.151 | 4,080,000 | -70,000 | 0.20% | 616,080 |
| 2008-12-22 | 2008-12-18 | 0.167 | 4,150,000 | +150,000 | 0.20% | 693,050 |
| 2008-11-19 | 2008-11-17 | 0.239 | 4,000,000 | +60,000 | 0.19% | 956,000 |
| 2008-11-18 | 2008-11-14 | 0.240 | 3,940,000 | +120,000 | 0.19% | 945,600 |
| 2008-11-17 | 2008-11-13 | 0.235 | 3,820,000 | +254,000 | 0.18% | 897,700 |
| 2008-11-11 | 2008-11-07 | 0.216 | 3,566,000 | +150,000 | 0.17% | 770,256 |
| 2008-11-10 | 2008-11-06 | 0.200 | 3,416,000 | +338,000 | 0.16% | 683,200 |
| 2008-11-07 | 2008-11-05 | 0.191 | 3,078,000 | +78,000 | 0.15% | 587,898 |
| 2008-11-05 | 2008-11-03 | 0.184 | 3,000,000 | -60,000 | 0.14% | 552,000 |
| 2008-10-28 | 2008-10-24 | 0.180 | 3,060,000 | -300,000 | 0.16% | 550,800 |
| 2008-10-27 | 2008-10-23 | 0.175 | 3,360,000 | -200,000 | 0.17% | 588,000 |
| 2008-10-24 | 2008-10-22 | 0.190 | 3,560,000 | +100,000 | 0.19% | 676,400 |
| 2008-10-17 | 2008-10-15 | 0.246 | 3,460,000 | -100,000 | 0.18% | 851,160 |
| 2008-09-03 | 2008-09-01 | 1.150 | 3,560,000 | +31,228 | 0.20% | 4,094,315 |
| 2008-08-26 | 2008-08-21 | 1.140 | 3,528,772 | -198,246 | 0.20% | 4,022,800 |
| 2008-08-25 | 2008-08-20 | 1.170 | 3,727,018 | -138,771 | 0.22% | 4,361,601 |
| 2008-08-04 | 2008-07-31 | 1.312 | 3,865,789 | -99,123 | 0.22% | 5,069,999 |
| 2008-06-05 | 2008-06-03 | 1.493 | 3,964,912 | -19,825 | 0.24% | 5,920,000 |
| 2008-06-02 | 2008-05-29 | 1.554 | 3,984,737 | -29,737 | 0.24% | 6,190,800 |
| 2008-05-22 | 2008-05-20 | 1.544 | 4,014,474 | +3,469,299 | 0.45% | 6,196,500 |
| 2008-05-19 | 2008-05-15 | 1.554 | 545,175 | -99,123 | 0.07% | 846,999 |
| 2008-05-15 | 2008-05-13 | 1.544 | 644,298 | +19,824 | 0.08% | 994,500 |
| 2008-05-14 | 2008-05-09 | 1.533 | 624,474 | -49,561 | 0.08% | 957,600 |
| 2008-05-13 | 2008-05-08 | 1.574 | 674,035 | -198,246 | 0.09% | 1,060,800 |
| 2008-05-09 | 2008-05-07 | 1.554 | 872,281 | -644,298 | 0.11% | 1,355,200 |
| 2008-05-08 | 2008-05-06 | 1.614 | 1,516,579 | -148,684 | 0.20% | 2,448,000 |
| 2008-05-07 | 2008-05-05 | 1.614 | 1,665,263 | +396,491 | 0.22% | 2,688,000 |
| 2008-05-06 | 2008-05-02 | 1.604 | 1,268,772 | +644,298 | 0.16% | 2,035,200 |
| 2008-04-30 | 2008-04-28 | 1.513 | 624,474 | +99,123 | 0.08% | 945,000 |
| 2008-03-11 | 2008-03-07 | 1.584 | 525,351 | -29,737 | 0.10% | 832,100 |
| 2008-03-07 | 2008-03-05 | 1.574 | 555,088 | +495,614 | 0.10% | 873,600 |
| 2008-01-14 | 2008-01-10 | 1.594 | 59,474 | -19,824 | 0.02% | 94,801 |
| 2008-01-08 | 2008-01-04 | 1.675 | 79,298 | -29,737 | 0.02% | 132,800 |
| 2008-01-07 | 2008-01-03 | 1.665 | 109,035 | -376,667 | 0.03% | 181,500 |
| 2008-01-04 | 2008-01-02 | 1.715 | 485,702 | +396,491 | 0.13% | 833,000 |
| 2007-12-12 | 2007-12-10 | 1.463 | 89,211 | -19,824 | 0.02% | 130,501 |
| 2007-11-23 | 2007-11-21 | 1.362 | 109,035 | -9,912 | 0.03% | 148,500 |
| 2007-11-22 | 2007-11-20 | 1.362 | 118,947 | -9,913 | 0.03% | 161,999 |
| 2007-11-20 | 2007-11-16 | 1.211 | 128,860 | -19,824 | 0.03% | 156,000 |
| 2007-11-15 | 2007-11-13 | 1.160 | 148,684 | -19,825 | 0.04% | 172,500 |
| 2007-11-08 | 2007-11-06 | 1.322 | 168,509 | +19,825 | 0.04% | 222,700 |
| 2007-11-07 | 2007-11-05 | 1.312 | 148,684 | -9,912 | 0.04% | 195,000 |
| 2007-11-05 | 2007-11-01 | 1.312 | 158,596 | +9,912 | 0.04% | 207,999 |
| 2007-10-30 | 2007-10-26 | 1.322 | 148,684 | -39,649 | 0.04% | 196,500 |
| 2007-10-23 | 2007-10-18 | 1.412 | 188,333 | -9,913 | 0.05% | 266,000 |
| 2007-10-17 | 2007-10-15 | 1.412 | 198,246 | +57,492 | 0.05% | 280,001 |
| 2007-10-16 | 2007-10-12 | 1.564 | 140,754 | -426,228 | 0.04% | 220,099 |
| 2007-09-20 | 2007-09-18 | 1.644 | 566,982 | +426,228 | 0.15% | 932,359 |
| 2007-09-19 | 2007-09-17 | 1.463 | 140,754 | -29,737 | 0.04% | 205,899 |
| 2007-09-18 | 2007-09-14 | 1.392 | 170,491 | +7,930 | 0.05% | 237,360 |
| 2007-09-17 | 2007-09-13 | 1.382 | 162,561 | -991,228 | 0.04% | 224,679 |
| 2007-09-14 | 2007-09-12 | 1.523 | 1,153,789 | +1,032,859 | 0.31% | 1,757,639 |
| 2007-09-13 | 2007-09-11 | 1.241 | 120,930 | -99,123 | 0.03% | 150,060 |
| 2007-09-12 | 2007-09-10 | 1.211 | 220,053 | -162,561 | 0.06% | 266,400 |
| 2007-09-11 | 2007-09-07 | 0.918 | 382,614 | +231,947 | 0.10% | 351,260 |
| 2007-09-10 | 2007-09-06 | 0.928 | 150,667 | +118,948 | 0.04% | 139,840 |
| 2007-08-17 | 2007-08-15 | 0.797 | 31,719 | -99,123 | 0.01% | 25,280 |
| 2007-08-07 | 2007-08-03 | 0.757 | 130,842 | +99,123 | 0.03% | 99,000 |
| 2007-07-04 | 2007-06-29 | 0.817 | 31,719 | +19,824 | 0.01% | 25,920 |
| 2007-06-26 | 2007-06-22 | 0.817 | 11,895 | 0.00% | 9,720 |
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